SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.28%
4 Financials 3.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$73K ﹤0.01%
8,116
+516
952
$73K ﹤0.01%
389
+73
953
$72.8K ﹤0.01%
29,480
+22,622
954
$72.4K ﹤0.01%
476
+63
955
$71.5K ﹤0.01%
951
-430
956
$71.2K ﹤0.01%
11,195
-4,635
957
$71.1K ﹤0.01%
632
+88
958
$71K ﹤0.01%
886
-81
959
$70.9K ﹤0.01%
863
-13
960
$70.9K ﹤0.01%
757
+20
961
$70.8K ﹤0.01%
3,843
+2,760
962
$70.7K ﹤0.01%
1,237
+24
963
$70.7K ﹤0.01%
8,545
+19
964
$70.5K ﹤0.01%
704
+12
965
$70.3K ﹤0.01%
9,356
-10,948
966
$70.2K ﹤0.01%
1,221
-423
967
$69.7K ﹤0.01%
369
+25
968
$69.7K ﹤0.01%
433
-23
969
$69.7K ﹤0.01%
697
+69
970
$68.9K ﹤0.01%
1,467
+1,402
971
$68.6K ﹤0.01%
1,206
-256
972
$68K ﹤0.01%
684
-43
973
$67.4K ﹤0.01%
18,555
-5,000
974
$67.1K ﹤0.01%
1,214
+575
975
$67K ﹤0.01%
3,482
37 38
39
40 41